Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,392,541 | $417,687 | — | — |
| Q3 2025 | 4,267,559 | $396,798 | — | — |
| Q2 2025 | 4,229,303 | $377,338 | — | — |
| Q1 2025 | 4,854,304 | $396,548 | — | — |
| Q4 2024 | 5,054,619 | $384,859 | — | — |
| Q3 2024 | 4,992,212 | $420,195 | — | — |
| Q2 2024 | 4,988,208 | $392,971 | — | — |
| Q1 2024 | 5,127,090 | $409,706 | — | — |
| Q4 2023 | 4,875,766 | $368,315 | — | — |
| Q3 2023 | 4,809,658 | $332,492 | — | — |
| Q2 2023 | 4,754,826 | $346,770 | — | — |
| Q1 2023 | 4,664,123 | $335,071 | — | — |
| Q4 2022 | 4,815,671 | $316,582 | — | — |
| Q3 2022 | 4,820,222 | $270,559 | — | — |
| Q2 2022 | 4,912,097 | $308,284 | — | — |
| Q1 2022 | 4,798,748 | $353,812 | — | — |
| Q4 2021 | 4,148,691 | $329,655 | — | — |
| Q3 2021 | 3,699,366 | $289,957 | — | — |
| Q2 2021 | 3,350,649 | $264,802 | — | — |
| Q1 2021 | 2,916,999 | $221,400 | — | — |
| Q4 2020 | 2,724,577 | $199,003 | — | — |
| Q3 2020 | 2,315,335 | $146,977 | — | — |
| Q2 2020 | 2,394,317 | $145,047 | — | — |
| Q1 2020 | 2,108,901 | $112,109 | — | — |
| Q4 2019 | 682,198 | $46,895 | — | — |
| Q3 2019 | 570,874 | $36,605 | — | — |
| Q2 2019 | 530,105 | $34,091 | — | — |
| Q1 2019 | 457,663 | $28,915 | — | — |
| Q4 2018 | 300,030 | $17,216 | — | — |
| Q3 2018 | 253,249 | $16,769 | — | — |
| Q2 2018 | 150,364 | $9,793 | — | — |
| Q1 2018 | 88,778 | $5,976 | — | — |
| Q4 2017 | 34,149 | $2,316 | — | — |
| Q3 2017 | 24,220 | $1,605 | — | — |